Online stock broking firm - Online Share Trading - Trivandrum - Kerala - India

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	38.27	38.27	38.27	38.27	38.27	38.27
Reserves Total	2021.23	1546.83	1257.81	1050.69	1086.93	981.29
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2059.50	1585.10	1296.08	1088.96	1125.20	1019.56
Secured Loans	209.89	239.81	212.33	236.94	193.80	214.51
Unsecured Loans	115.06	53.11	33.80	19.03	0.00	89.36
Total Debt	324.95	292.92	246.13	255.97	193.80	303.87
Other Liabilities	17.13	15.32	11.96	18.13	8.79	7.16
Total Liabilities	2401.58	1893.34	1554.17	1363.06	1327.79	1330.59
APPLICATION OF FUNDS :
Gross Block	1276.24	1133.57	1058.33	986.58	774.11	662.38
Less : Accumulated Depreciation	483.07	401.33	325.21	244.14	170.50	118.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	793.17	732.24	733.12	742.44	603.61	544.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	99.31	37.16	28.71	54.71	103.49	19.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	55.57	31.67	61.67	0.28	187.19	0.28
Current Assets, Loans & Advances
Inventories	2460.75	1991.55	1479.01	1268.00	1223.34	1141.38
Sundry Debtors	2987.44	2423.31	1791.49	1803.58	2077.12	1683.63
Cash and Bank Balance	438.96	255.90	198.85	154.24	195.47	235.36
Loans and Advances	624.80	567.20	316.96	242.68	260.81	341.77
Total Current Assets	6511.95	5237.96	3786.31	3468.50	3756.74	3402.14
Less : Current Liabilities and Provisions
Current Liabilities	5141.86	4195.69	3067.89	2949.20	3303.22	2560.10
Provisions	39.46	14.83	13.33	1.43	12.87	75.28
Total Current Liabilities & Provisions	5181.32	4210.52	3081.22	2950.63	3316.09	2635.38
Net Current Assets	1330.63	1027.44	705.09	517.87	440.65	766.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	19.90	14.60	20.47	43.33	17.40	17.50
Deferred Tax Liability	41.85	67.11	40.78	41.15	56.56	50.46
Net Deferred Tax	-21.95	-52.51	-20.31	2.18	-39.16	-32.96
Other Assets	144.85	117.34	45.89	45.58	32.01	33.26
Total Assets	2401.58	1893.34	1554.17	1363.06	1327.79	1330.59
Contingent Liabilities	875.33	535.54	326.28	490.94	443.56	397.37

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

Mar 2019
(₹ Cr.)

Mar 2018
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

38.27

Reserves Total

2021.23

1546.83

1257.81

1050.69

1086.93

981.29

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

2059.50

1585.10

1296.08

1088.96

1125.20

1019.56

Secured Loans

209.89

239.81

212.33

236.94

193.80

214.51

Unsecured Loans

115.06

53.11

33.80

19.03

0.00

89.36

Total Debt

324.95

292.92

246.13

255.97

193.80

303.87

Other Liabilities

17.13

15.32

11.96

18.13

8.79

7.16

Total Liabilities

2401.58

1893.34

1554.17

1363.06

1327.79

1330.59

APPLICATION OF FUNDS :

Gross Block

1276.24

1133.57

1058.33

986.58

774.11

662.38

Less : Accumulated Depreciation

483.07

401.33

325.21

244.14

170.50

118.20

Less:Impairment of Assets

0.00

Net Block

793.17

732.24

733.12

742.44

603.61

544.18

Lease Adjustment

0.00

Capital Work in Progress

99.31

37.16

28.71

54.71

103.49

19.07

Producing Properties

0.00

Investments

55.57

31.67

61.67

0.28

187.19

0.28

Current Assets, Loans & Advances

Inventories

2460.75

1991.55

1479.01

1268.00

1223.34

1141.38

Sundry Debtors

2987.44

2423.31

1791.49

1803.58

2077.12

1683.63

Cash and Bank Balance

438.96

255.90

198.85

154.24

195.47

235.36

Loans and Advances

624.80

567.20

316.96

242.68

260.81

341.77

Total Current Assets

6511.95

5237.96

3786.31

3468.50

3756.74

3402.14

Less : Current Liabilities and Provisions

Current Liabilities

5141.86

4195.69

3067.89

2949.20

3303.22

2560.10

Provisions

39.46

14.83

13.33

1.43

12.87

75.28

Total Current Liabilities & Provisions

5181.32

4210.52

3081.22

2950.63

3316.09

2635.38

Net Current Assets

1330.63

1027.44

705.09

517.87

440.65

766.76

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

19.90

14.60

20.47

43.33

17.40

17.50

Deferred Tax Liability

41.85

67.11

40.78

41.15

56.56

50.46

Net Deferred Tax

-21.95

-52.51

-20.31

2.18

-39.16

-32.96

Other Assets

144.85

117.34

45.89

45.58

32.01

33.26

Total Assets

2401.58

1893.34

1554.17

1363.06

1327.79

1330.59

Contingent Liabilities

875.33

535.54

326.28

490.94

443.56

397.37

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